Hexagon AB

Market Cap: Large Cap
Industry: Electronics & Appliances
ISIN: SE0015961909

SEK

95.90

20.69 (27.5%)

Feb 06

OME

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kentima Holding AB

Perpetua Medical AB

Westpay AB

KebNi AB

Hexagon AB

Insplorion AB

Mantex AB

Miris Holding AB

Sensys Gatso Group AB

Ecoclime Group AB

SpectraCure AB

Why is Hexagon AB ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 25

With ROE of 11.02%, it has a expensive valuation with a 2.74 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.13%, its profits have fallen by -6.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.13% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hexagon AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Hexagon AB

-100.0%

3.01

31.27%

OMX Stockholm 30

17.06%

0.95

17.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.78%

EBIT Growth (5y)

9.32%

EBIT to Interest (avg)

24.14

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.38

Tax Ratio

17.99%

Dividend Payout Ratio

34.88%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

12.06%

ROE (avg)

12.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.74

EV to EBIT

20.17

EV to EBITDA

16.55

EV to Capital Employed

2.27

EV to Sales

5.67

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

11.26%

ROE (Latest)

11.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 17,475.94 MM

RAW MATERIAL COST(Y)

Fallen by 0.42% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Hexagon AB

Operating Cash Flow

Highest at SEK 17,475.94 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Raw Material Cost

Fallen by 0.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales